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Spectra Products Inc. (SSA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 01:16PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
236.657
262.497
603.462
758.177
302.954
Depreciation & amortization
38.647
38.647
26.784
26.812
0
Deferred income taxes
-
125.224
-
-
-
Stock based compensation
0
83.98
0
88.16
-
Change in working capital
-28.739
-75.61
132.129
-430.21
-42.163
Accounts receivable
64.51
-76.758
38.707
72.149
-36.552
Inventory
-34.026
-21.375
27.157
-18.989
12.143
Other working capital
358.958
434.738
520.899
570.31
493.143
Other non-cash items
5.612
5.798
6.51
33.078
70.934
Net cash provided by operating activites
358.958
434.738
520.899
584.31
493.143
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-14
-
Purchases of investments
-
-102.635
-227.98
-175
-175
Sales/Maturities of investments
-
-
175
175
-
Net cash used for investing activites
-29.796
-102.635
-52.98
-14
-175
Cash flows from financing activities
Debt repayment
-24.568
-24.382
-28.922
-672.566
0
Common stock issued
-
-
0
624.011
-
Common stock repurchased
-
-
0
-350
-250
Other financing activites
-
-
-
-300
-
Net cash used privided by (used for) financing activities
-24.568
-24.382
-28.922
-562.435
-250
Net change in cash
304.594
307.721
438.997
7.875
68.143
Cash at beginning of period
626.232
569.826
130.829
122.954
54.811
Cash at end of period
930.826
877.547
569.826
130.829
122.954
Free Cash Flow
Operating Cash Flow
358.958
434.738
520.899
584.31
493.143
Capital Expenditure
-
-
-
-14
-
Free Cash Flow
358.958
434.738
520.899
570.31
493.143